WILLOWDEEN DEVELOPMENTS LTD

Company number 05741186 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,223,843 Total assets 2017: £3,083,970 Total assets 2018: £3,149,997 Total assets 2019: £3,140,837 Total assets 2025: £1,763,748 Total assets Net assets 2016: £917,988 Net assets 2017: £984,240 Net assets 2018: £1,091,600 Net assets 2019: £1,111,234 Net assets 2020: £1,159,478 Net assets 2021: £1,184,514 Net assets 2022: £1,194,262 Net assets 2023: £1,150,517 Net assets 2024: £1,215,315 Net assets 2025: £1,300,989 Net assets Total liabilities 2016: -£1,627,427 Total liabilities 2017: -£1,614,737 Total liabilities 2018: -£1,600,319 Total liabilities 2019: -£1,584,866 Total liabilities 2020: -£1,259,106 Total liabilities 2021: -£1,422,556 Total liabilities 2022: -£1,924,692 Total liabilities 2023: -£3,097,877 Total liabilities 2024: -£3,079,372 Total liabilities 2025: -£3,407,376 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,763,748 -£3,407,376 £1,300,989 £31,059 1
2024-03-31 -£3,079,372 £1,215,315 £24,019 1
2023-03-31 -£3,097,877 £1,150,517 £69,377
2022-03-31 -£1,924,692 £1,194,262 £106,167
2021-03-31 -£1,422,556 £1,184,514 £87,258
2020-03-31 -£1,259,106 £1,159,478 £2,027
2019-03-31 £3,140,837 -£1,584,866 £1,111,234 £1,419
2018-03-31 £3,149,997 -£1,600,319 £1,091,600 £13,132
2017-03-31 £3,083,970 -£1,614,737 £984,240 £3,856
2016-03-31 £3,223,843 -£1,627,427 £917,988 £148,666
2015-03-31 -£1,681,646 £482,535 £0
2014-03-31 £187,455 -£1,736,418 £121,366 £99
2013-03-31 £427,155 -£1,198,597 £51,138 £15,245

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£390
Owed to suppliers
£139,651